| INT SWIFT ACK: 4050334833-209001660 | | TRANSACTION REFERENCE NUMBER:DE37803395039707 |
| MESSAGE INPUT REFERENCE: 20251230 0712 DEUTDEFFXXX 4289976626 |
| MESSAGE OUTPUT REFERENCE: 20251230 0712 332183000 |
| ------------------------ MESSAGE HEADER ---------------------- |
| **** SWIFT OUTPUT: MT799 - PRE-ADVICE OF BLOCKING FUNDS |
| **** SENDER: DEUTDEFFXXX |
| **** BANK NAME: DEUTSCHE BANK AG |
| **** BANK ADDRESS: TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY |
| **** RECEIVER: |
| **** BANK NAME: ANDORRA BANC AGRICOL REIG S.A. |
| **** BANK ADDRESS: LES ESCALDES , ANDORRA |
| ------------------------- MESSAGE TEXT ---------------------- |
| :20: TRANSACTION REFERENCE NUMBER:
DE37803395039707 |
| :32: RELATED REFERENCE:
KINGDOM-9CIVIL-251225-903M-001 |
:79: NARRATIVE
KINGDOM-9CIVIL-251225-903M-001 |
------------------------------------------------------------
| | CHK:3971542201 |
| PKI-SIGNATURE:2945149614 |
| TRACKING CODE:156947F9B2 |
| DATE OF EXECUTION:2025.12.30 07:12:10 |
| MD5:156947f9b25ec4ee74de32237a933ba3 |
| SESSION ID:EFC111E5E87D3FC900E73F23985611F332A2637D |
| TEXT:{1:F01DEUTDEFFXXX3286357930}{2:I799N1} |
| ACK DELIVERY REPORT NO. : 3372346125 |
| CONFIRMED ACK:1378033950 |
| HTML GENERATED [OK] |
| [SWIFT DIGITAL CERTIFICATE] | CONNECTED(00000003)
---
Certificate chain
0 s:C = BE, ST = Wallonia, L = La Hulpe, O = S.W.I.F.T. SC, CN = www2.swift.com
i:C = US, O = DigiCert Inc, CN = DigiCert Global G3 TLS ECC SHA384 2020 CA1
a:PKEY: id-ecPublicKey, 256 (bit); sigalg: ecdsa-with-SHA384
v:NotBefore: Sep 15 00:00:00 2025 GMT; NotAfter: Sep 15 23:59:59 2026 GMT
1 s:C = US, O = DigiCert Inc, CN = DigiCert Global G3 TLS ECC SHA384 2020 CA1
i:C = US, O = DigiCert Inc, OU = www.digicert.com, CN = DigiCert Global Root G3
a:PKEY: id-ecPublicKey, 384 (bit); sigalg: ecdsa-with-SHA384
v:NotBefore: Apr 14 00:00:00 2021 GMT; NotAfter: Apr 13 23:59:59 2031 GMT
---
Server certificate
-----BEGIN CERTIFICATE-----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-----END CERTIFICATE-----
subject=C = BE, ST = Wallonia, L = La Hulpe, O = S.W.I.F.T. SC, CN = www2.swift.com
issuer=C = US, O = DigiCert Inc, CN = DigiCert Global G3 TLS ECC SHA384 2020 CA1
---
No client certificate CA names sent
Peer signing digest: SHA256
Peer signature type: ECDSA
Server Temp Key: X25519, 253 bits
---
SSL handshake has read 2669 bytes and written 396 bytes
Verification: OK
---
New, TLSv1.3, Cipher is TLS_AES_256_GCM_SHA384
Server public key is 256 bit
Secure Renegotiation IS NOT supported
Compression: NONE
Expansion: NONE
No ALPN negotiated
Early data was not sent
Verify return code: 0 (ok)
---
SWIFT MESSAGE STATUS: APPROVED
DATE OF EXECUTION: 30/12/2025 07:12:11
|